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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$27.9M
(-6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$6.07M |
| 2 |
Gilead Sciences
GILD
|
+$5.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$3.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.07M |
| 3 |
Cisco
CSCO
|
+$4.86M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.76M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.25% |
| 2 | Communication Services | 13.05% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$167B
| $5.05M | 1.28% |
+77,270
| New | +$5.05M |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $4.91M | 1.24% |
30,859
-7,217
| -19% | -$1.1M |
|
|
28
Bristol-Myers Squibb
BMY
$124B
| $4.86M | 1.23% |
+83,825
| New | +$3.94M |
|
29
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.86M | 1.23% |
53,321
-13,986
| -21% | -$1.27M |
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.81M | 1.22% |
73,520
-7,860
| -10% | -$465K |
|
31
Procter & Gamble
PG
$349B
| $4.67M | 1.18% |
38,995
-4,152
| -10% | -$491K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $4.65M | 1.18% |
78,121
-5,652
| -7% | -$328K |
|
33
General Motors
GM
$68.6B
| $4.3M | 1.09% |
111,248
-7,347
| -6% | -$283K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.3M | 1.09% |
70,789
-22,922
| -24% | -$1.38M |
|
35
Intuitive Surgical
ISRG
$122B
| $4.18M | 1.06% |
22,842
+13,980
| +158% | +$2.42M |
|
36
Agilent Technologies
A
$37.1B
| $4.09M | 1.03% |
53,401
-4,758
| -8% | -$343K |
|
37
Amazon
AMZN
$2.66T
| $4M | 1.01% |
44,740
-3,140
| -7% | -$291K |
|
|
38
VanEck Semiconductor ETF
SMH
$67.5B
| $3.94M | 0.99% |
+59,132
| New | +$3.42M |
|
39
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.85M | 0.97% |
56,261
-13,817
| -20% | -$890K |
|
40
AbbVie
ABBV
$450B
| $3.79M | 0.96% |
+44,472
| New | +$3.05M |
|
41
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $3.5M | 0.88% |
64,279
-21,824
| -25% | -$1.17M |
|
|
42
State Street SPDR S&P Insurance ETF
KIE
$536M
| $3.49M | 0.88% |
+99,299
| New | +$3.42M |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.48M | 0.88% |
79,135
-26,705
| -25% | -$1.17M |
|
44
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.46M | 0.87% |
+74,036
| New | +$3.39M |
|
45
Sanofi
SNY
$107B
| $3.44M | 0.87% |
74,960
-5,533
| -7% | -$239K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.35M | 0.85% |
108,640
-36,598
| -25% | -$1.13M |
|
47
Eaton
ETN
$155B
| $3.35M | 0.85% |
36,353
-2,561
| -7% | -$207K |
|
48
IBM
IBM
$200B
| $3.22M | 0.81% |
24,465
-3,066
| -11% | -$414K |
|
49
PepsiCo
PEP
$187B
| $2.91M | 0.74% |
21,861
-3,705
| -14% | -$492K |
|
50
Nutrien
NTR
$32.3B
| $2.69M | 0.68% |
54,777
-2,776
| -5% | -$142K |
|
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Bruderman Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bruderman Asset Management held 129 positions worth $396M, down 6.6% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bruderman Asset Management withdrew a net $37.4M in Q3 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bruderman Asset Management opened a new position in Telus worth $6.29M.
- Bruderman Asset Management's largest Q3 2019 buy was Telus: 333,446 shares worth $6.29M.
- Bruderman Asset Management added most to Intuitive Surgical in Q3 2019, an estimated $2.42M increase.
- Bruderman Asset Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $12.6M.
- Bruderman Asset Management fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $4.76M.
- Bruderman Asset Management's ten largest holdings make up 33% of its $396M portfolio in Q3 2019.
- Bruderman Asset Management opened 14 new positions and closed 13 in Q3 2019.
- Bruderman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $396M.
Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.